Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2016

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 449 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $78M 1.4M 57.60
Verizon Communications (VZ) 1.7 $64M 1.2M 51.98
Johnson & Johnson (JNJ) 1.6 $62M 526k 118.13
Medtronic (MDT) 1.6 $61M 709k 86.40
BlackRock Income Trust 1.5 $57M 8.7M 6.48
Putnam Premier Income Trust (PPT) 1.4 $53M 11M 4.89
Apple (AAPL) 1.4 $53M 465k 113.05
Pfizer (PFE) 1.3 $50M 1.5M 33.87
Broad 1.3 $50M 288k 172.52
Pepsi (PEP) 1.3 $49M 447k 108.77
Eaton Vance Short Duration Diversified I (EVG) 1.3 $48M 3.5M 13.71
Intel Corporation (INTC) 1.2 $47M 1.3M 37.75
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $47M 3.5M 13.35
Home Depot (HD) 1.2 $45M 350k 128.68
JPMorgan Chase & Co. (JPM) 1.2 $44M 664k 66.59
CVS Caremark Corporation (CVS) 1.1 $42M 473k 88.99
Applied Materials (AMAT) 1.1 $40M 1.3M 30.15
Putnam Master Int. Income (PIM) 1.0 $39M 8.7M 4.42
Franklin Templeton (FTF) 1.0 $38M 3.2M 12.09
Duff & Phelps Utility & Corp Bond Trust 1.0 $38M 3.9M 9.77
MFS Intermediate Income Trust (MIN) 1.0 $36M 8.0M 4.53
UnitedHealth (UNH) 0.8 $32M 230k 140.00
Visa (V) 0.8 $32M 390k 82.70
BlackRock Enhanced Government Fund (EGF) 0.8 $32M 2.3M 13.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $32M 2.5M 12.97
Procter & Gamble Company (PG) 0.8 $32M 353k 89.75
Abbvie (ABBV) 0.8 $31M 490k 63.07
Honeywell International (HON) 0.8 $30M 260k 116.59
Nielsen Hldgs Plc Shs Eur 0.8 $30M 556k 53.57
Nextera Energy (NEE) 0.8 $29M 240k 122.32
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $30M 2.2M 13.71
Accenture (ACN) 0.8 $29M 237k 122.17
Invesco (IVZ) 0.8 $29M 924k 31.27
TJX Companies (TJX) 0.8 $28M 379k 74.78
Legg Mason 0.7 $28M 840k 33.48
DTE Energy Company (DTE) 0.7 $28M 299k 93.67
Occidental Petroleum Corporation (OXY) 0.7 $27M 374k 72.92
Raytheon Company 0.7 $27M 196k 136.13
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 33k 804.07
Cardinal Health (CAH) 0.7 $26M 335k 77.70
Gilead Sciences (GILD) 0.7 $26M 330k 79.12
Delta Air Lines (DAL) 0.7 $26M 663k 39.36
Pimco Dynamic Credit Income other 0.7 $26M 1.3M 20.39
General Electric Company 0.7 $26M 865k 29.62
Starbucks Corporation (SBUX) 0.7 $26M 476k 54.14
Macquarie Infrastructure Company 0.7 $26M 309k 83.24
Brookfield Mortg. Opportunity bond etf 0.7 $26M 1.7M 15.00
Brixmor Prty (BRX) 0.7 $26M 933k 27.79
Zimmer Holdings (ZBH) 0.7 $25M 189k 130.02
Kimberly-Clark Corporation (KMB) 0.6 $24M 191k 126.14
Target Corporation (TGT) 0.6 $24M 353k 68.68
United Technologies Corporation 0.6 $24M 239k 101.60
Skyworks Solutions (SWKS) 0.6 $24M 315k 76.14
CBS Corporation 0.6 $24M 431k 54.74
Schlumberger (SLB) 0.6 $23M 298k 78.64
Suncor Energy (SU) 0.6 $23M 842k 27.78
Dow Chemical Company 0.6 $23M 444k 51.83
Becton, Dickinson and (BDX) 0.6 $23M 129k 179.73
BlackRock Core Bond Trust (BHK) 0.6 $23M 1.6M 14.21
Hartford Financial Services (HIG) 0.6 $23M 530k 42.82
CenterPoint Energy (CNP) 0.6 $22M 959k 23.23
Synchrony Financial (SYF) 0.6 $22M 793k 28.00
FedEx Corporation (FDX) 0.6 $22M 125k 174.68
Abbott Laboratories (ABT) 0.6 $22M 519k 42.29
Union Pacific Corporation (UNP) 0.6 $22M 221k 97.53
John Hancock Income Securities Trust (JHS) 0.6 $22M 1.4M 14.85
Wec Energy Group (WEC) 0.6 $21M 353k 59.88
U.S. Bancorp (USB) 0.6 $21M 486k 42.89
Scotts Miracle-Gro Company (SMG) 0.6 $21M 248k 83.27
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $21M 1.4M 14.46
Chubb (CB) 0.5 $20M 161k 125.65
Key (KEY) 0.5 $20M 1.6M 12.17
Industries N shs - a - (LYB) 0.5 $20M 251k 80.66
Marathon Petroleum Corp (MPC) 0.5 $20M 488k 40.59
Nuveen Multi-mkt Inc Income (JMM) 0.5 $20M 2.6M 7.50
Merck & Co (MRK) 0.5 $19M 297k 62.41
Time Warner 0.5 $18M 227k 79.61
Teva Pharmaceutical Industries (TEVA) 0.5 $18M 393k 46.01
Snap-on Incorporated (SNA) 0.5 $18M 117k 151.96
International Paper Company (IP) 0.5 $18M 371k 47.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $17M 1.5M 11.19
Western Asset Vrble Rate Strtgc Fnd 0.4 $17M 1.0M 15.95
United Parcel Service (UPS) 0.4 $16M 147k 109.36
Allstate Corporation (ALL) 0.4 $16M 234k 69.18
Philip Morris International (PM) 0.4 $16M 166k 97.22
Southern Company (SO) 0.4 $16M 317k 51.30
Delphi Automotive 0.4 $16M 225k 71.32
Bce (BCE) 0.4 $16M 335k 46.18
J.M. Smucker Company (SJM) 0.4 $16M 116k 135.54
Realty Income (O) 0.4 $15M 228k 66.93
Nuveen Build Amer Bd Opptny 0.4 $15M 670k 22.81
Ryder System (R) 0.4 $15M 225k 65.95
Hanesbrands (HBI) 0.4 $15M 583k 25.25
Pimco Income Strategy Fund II (PFN) 0.4 $15M 1.6M 9.53
Cohen & Steers Mlp Fund 0.4 $15M 1.4M 10.75
Orbital Atk 0.4 $15M 196k 76.23
Lockheed Martin Corporation (LMT) 0.4 $15M 61k 239.72
Ingersoll-rand Co Ltd-cl A 0.4 $14M 211k 67.94
Clearbridge Energy Mlp Opp F 0.4 $15M 1.1M 13.30
Ecolab (ECL) 0.4 $14M 113k 121.72
Tortoise Energy Infrastructure 0.4 $14M 445k 30.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $13M 871k 15.07
Western Asset Worldwide Income Fund 0.3 $13M 1.1M 11.61
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $13M 1.2M 11.45
Life Storage Inc reit 0.3 $13M 147k 88.94
Duke Realty Corporation 0.3 $13M 465k 27.33
Nuveen Energy Mlp Total Return etf 0.3 $13M 993k 13.12
Clearbridge Energy M 0.3 $13M 992k 13.07
Tortoise MLP Fund 0.3 $13M 625k 19.99
MFS Charter Income Trust (MCR) 0.3 $12M 1.4M 8.64
Stanley Black & Decker (SWK) 0.3 $11M 93k 122.98
Adobe Systems Incorporated (ADBE) 0.3 $11M 100k 108.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 749k 14.60
Facebook Inc cl a (META) 0.3 $11M 85k 128.27
Alphabet Inc Class C cs (GOOG) 0.3 $11M 14k 777.29
Celgene Corporation 0.3 $10M 97k 104.53
Validus Holdings 0.3 $10M 205k 49.82
Pimco Income Strategy Fund (PFL) 0.3 $10M 961k 10.69
Xl 0.3 $10M 308k 33.63
priceline.com Incorporated 0.3 $9.7M 6.6k 1471.50
Deutsche High Income Opport 0.3 $9.9M 700k 14.15
Polaris Industries (PII) 0.2 $9.5M 122k 77.44
Kayne Anderson MLP Investment (KYN) 0.2 $9.6M 465k 20.63
First Trust Energy Income & Gr 0.2 $9.4M 345k 27.09
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $9.0M 711k 12.64
First Trust/Aberdeen Global Opportunity 0.2 $8.9M 757k 11.78
Cutwater Select Income 0.2 $8.7M 427k 20.26
First Tr Mlp & Energy Income 0.2 $8.9M 535k 16.56
Tupperware Brands Corporation 0.2 $8.4M 129k 65.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.2M 35k 237.98
Xilinx 0.2 $8.1M 148k 54.34
Ultimate Software 0.2 $8.1M 40k 204.40
Clearbridge Amern Energ M 0.2 $7.9M 886k 8.96
Ansys (ANSS) 0.2 $7.5M 81k 92.61
Thermo Fisher Scientific (TMO) 0.2 $7.4M 47k 159.06
Invesco Van Kampen Bond Fund (VBF) 0.2 $7.6M 390k 19.35
BlackRock Debt Strategies Fund 0.2 $7.6M 2.1M 3.65
MFS Multimarket Income Trust (MMT) 0.2 $7.7M 1.3M 6.09
First Trust Active Dividend Income Fund 0.2 $7.6M 835k 9.11
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $7.4M 467k 15.89
Allergan 0.2 $7.6M 33k 230.30
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 147k 47.71
Everest Re Group (EG) 0.2 $7.2M 38k 189.98
SBA Communications Corporation 0.2 $7.1M 64k 112.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $7.2M 587k 12.29
Deutsche High Income Tr 0.2 $7.1M 772k 9.21
Waste Connections (WCN) 0.2 $7.2M 96k 74.70
3M Company (MMM) 0.2 $6.9M 39k 176.23
Ciena Corporation (CIEN) 0.2 $6.8M 314k 21.80
Invesco Quality Municipal Inc Trust (IQI) 0.2 $6.8M 492k 13.80
Special Opportunities Fund (SPE) 0.2 $6.8M 458k 14.91
Estee Lauder Companies (EL) 0.2 $6.6M 75k 88.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $6.4M 456k 14.10
Equifax (EFX) 0.2 $6.2M 46k 134.57
Nike (NKE) 0.2 $6.0M 114k 52.65
Nuveen Global Value Opportunities Fund 0.2 $6.2M 518k 11.94
Cushing Mlp Total Return Fd Com New cef 0.2 $6.0M 459k 13.08
Diageo (DEO) 0.1 $5.6M 48k 116.04
Euronet Worldwide (EEFT) 0.1 $5.8M 70k 81.83
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.6M 356k 15.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $5.6M 408k 13.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.8M 410k 14.25
BlackRock MuniHolding Insured Investm 0.1 $5.7M 360k 15.98
Macquarie Global Infr Total Rtrn Fnd 0.1 $5.8M 265k 21.80
Nuveen Mtg opportunity term (JLS) 0.1 $5.8M 240k 24.18
Morgan Stanley income sec 0.1 $5.8M 305k 18.92
Dunkin' Brands Group 0.1 $5.6M 108k 52.08
Dws Global High Income Fund 0.1 $5.5M 657k 8.42
Marriott International (MAR) 0.1 $5.5M 82k 67.33
Alaska Air (ALK) 0.1 $5.1M 78k 65.86
Aspen Technology 0.1 $5.2M 112k 46.79
Western Asset Global High Income Fnd (EHI) 0.1 $5.2M 512k 10.19
BlackRock MuniYield Insured Investment 0.1 $5.4M 353k 15.29
Virtus Total Return Fund Cef 0.1 $5.1M 1.1M 4.74
Salient Midstream & M 0.1 $5.2M 408k 12.68
Allianzgi Conv & Inc Fd taxable cef 0.1 $5.1M 758k 6.75
Allianzgi Conv & Income Fd I 0.1 $5.4M 906k 5.93
Cardtronics Plc Shs Cl A 0.1 $5.3M 118k 44.60
Anheuser-Busch InBev NV (BUD) 0.1 $4.9M 38k 131.41
Alexion Pharmaceuticals 0.1 $5.0M 41k 122.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.0M 334k 15.12
Delaware Inv Mn Mun Inc Fd I 0.1 $5.0M 334k 14.98
Dws Municipal Income Trust 0.1 $4.9M 350k 14.09
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 92k 50.87
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.5M 306k 14.77
Blackrock MuniHoldings Insured 0.1 $4.4M 305k 14.52
MFS Government Markets Income Trust (MGF) 0.1 $4.6M 843k 5.40
Nuveen Mortgage opportunity trm fd2 0.1 $4.4M 187k 23.72
Electronic Arts (EA) 0.1 $4.0M 47k 85.39
AmSurg 0.1 $4.3M 65k 67.05
Clearbridge Energy M 0.1 $4.1M 252k 16.28
Dreyfus Strategic Municipal Bond Fund 0.1 $4.2M 480k 8.86
First Republic Bank/san F (FRCB) 0.1 $4.3M 55k 77.11
Western Asset Premier Bond Fund (WEA) 0.1 $4.1M 306k 13.42
Arista Networks (ANET) 0.1 $4.0M 48k 85.08
Goldman Sachs (GS) 0.1 $3.9M 24k 161.26
Continental Resources 0.1 $3.8M 74k 51.96
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $3.8M 334k 11.51
Affiliated Managers (AMG) 0.1 $3.3M 23k 144.72
Incyte Corporation (INCY) 0.1 $3.4M 36k 94.30
Cinemark Holdings (CNK) 0.1 $3.4M 89k 38.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.3M 103k 31.61
Acadia Healthcare (ACHC) 0.1 $3.6M 73k 49.55
Cornerstone Total Rtrn Fd In (CRF) 0.1 $3.2M 222k 14.53
DST Systems 0.1 $3.2M 27k 117.90
Macy's (M) 0.1 $3.1M 83k 37.06
Prudential Financial (PRU) 0.1 $2.9M 35k 81.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.2M 40k 79.02
Align Technology (ALGN) 0.1 $3.2M 34k 93.76
Centene Corporation (CNC) 0.1 $3.0M 45k 66.97
ING Groep (ING) 0.1 $3.1M 250k 12.34
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 190k 15.22
Nuveen Quality Pref. Inc. Fund II 0.1 $3.2M 335k 9.59
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.0M 223k 13.34
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.0M 200k 14.84
Nuveen Build Amer Bd (NBB) 0.1 $3.1M 136k 22.68
Tortoise Pipeline & Energy 0.1 $2.9M 137k 21.18
Paypal Holdings (PYPL) 0.1 $2.9M 71k 40.97
Wells Fargo & Company (WFC) 0.1 $2.6M 60k 44.29
Oracle Corporation (ORCL) 0.1 $2.7M 69k 39.27
Chipotle Mexican Grill (CMG) 0.1 $2.8M 6.6k 423.50
Nuveen Minn Mun Income (NMS) 0.1 $2.5M 144k 17.69
Steris 0.1 $2.5M 34k 73.09
Coca Cola European Partners (CCEP) 0.1 $2.6M 66k 39.89
HSBC Holdings (HSBC) 0.1 $2.2M 59k 37.62
Emcor (EME) 0.1 $2.3M 38k 59.62
Ameriprise Financial (AMP) 0.1 $2.2M 22k 99.75
Service Corporation International (SCI) 0.1 $2.1M 80k 26.54
Humana (HUM) 0.1 $2.4M 14k 176.91
On Assignment 0.1 $2.2M 60k 36.28
Manhattan Associates (MANH) 0.1 $2.4M 42k 57.61
Synchronoss Technologies 0.1 $2.2M 55k 41.17
Healthcare Services (HCSG) 0.1 $2.3M 57k 39.58
Roche Holding (RHHBY) 0.1 $2.2M 72k 30.97
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.4M 165k 14.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.4M 422k 5.76
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.3M 162k 14.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.4M 176k 13.57
Managed Duration Invtmt Grd Mun Fund 0.1 $2.4M 167k 14.36
Ambarella (AMBA) 0.1 $2.2M 30k 73.61
Dws Strategic Income Trust 0.1 $2.2M 178k 12.12
Mobileye 0.1 $2.2M 52k 42.58
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 47k 46.53
Autodesk (ADSK) 0.1 $1.9M 26k 72.34
Crane 0.1 $1.7M 27k 63.01
Casey's General Stores (CASY) 0.1 $2.1M 17k 120.13
Danaher Corporation (DHR) 0.1 $2.0M 25k 78.37
Thor Industries (THO) 0.1 $1.8M 21k 84.71
Vail Resorts (MTN) 0.1 $1.8M 12k 156.90
Kayne Anderson Energy Development 0.1 $1.7M 92k 18.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.9M 117k 16.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.0M 122k 16.07
Blackrock Muniholdings Fund II 0.1 $2.0M 118k 16.64
Dreyfus Strategic Muni. 0.1 $1.9M 205k 9.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 131k 15.74
Dividend & Income Fund (BXSY) 0.1 $2.0M 174k 11.21
Physicians Realty Trust 0.1 $1.8M 83k 21.54
K2m Group Holdings 0.1 $2.0M 110k 17.78
Coca-Cola Company (KO) 0.0 $1.4M 33k 42.33
Biogen Idec (BIIB) 0.0 $1.5M 4.9k 312.94
EOG Resources (EOG) 0.0 $1.3M 14k 96.71
Deluxe Corporation (DLX) 0.0 $1.3M 20k 66.82
Carlisle Companies (CSL) 0.0 $1.7M 16k 102.56
Take-Two Interactive Software (TTWO) 0.0 $1.5M 33k 45.07
Synaptics, Incorporated (SYNA) 0.0 $1.6M 27k 58.59
Monolithic Power Systems (MPWR) 0.0 $1.4M 17k 80.52
Clarcor 0.0 $1.3M 21k 64.98
Anixter International 0.0 $1.4M 22k 64.51
Comscore 0.0 $1.4M 46k 30.66
Iberdrola SA (IBDRY) 0.0 $1.6M 58k 27.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 101k 14.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 261k 5.69
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4M 433k 3.14
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 88k 17.69
M/a (MTSI) 0.0 $1.5M 36k 42.34
Tortoise Energy equity 0.0 $1.7M 105k 15.88
Center Coast Mlp And Infrastructure unit 0.0 $1.4M 115k 11.77
Intercontinental Exchange (ICE) 0.0 $1.5M 5.7k 269.30
Vwr Corp cash securities 0.0 $1.5M 52k 28.36
Acxiom 0.0 $1.4M 77k 17.86
Chevron Corporation (CVX) 0.0 $1.1M 11k 102.92
Carter's (CRI) 0.0 $965k 11k 86.74
Ethan Allen Interiors (ETD) 0.0 $1.3M 41k 31.27
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 67.27
ITC Holdings 0.0 $1.3M 27k 46.46
IDEX Corporation (IEX) 0.0 $1.3M 14k 93.58
Tenne 0.0 $1.2M 21k 58.25
Apogee Enterprises (APOG) 0.0 $1.3M 29k 44.70
Western Refining 0.0 $1.1M 43k 26.46
Capella Education Company 0.0 $1.2M 21k 58.06
Veolia Environnement (VEOEY) 0.0 $1.0M 44k 23.02
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.67
Advisory Board Company 0.0 $1.3M 28k 44.75
PacWest Ban 0.0 $1.3M 31k 42.92
Ametek (AME) 0.0 $1.1M 24k 47.79
Halozyme Therapeutics (HALO) 0.0 $995k 82k 12.08
Alerian Mlp Etf 0.0 $1.0M 80k 12.69
Team Health Holdings 0.0 $1.2M 36k 32.55
Ellsworth Fund (ECF) 0.0 $1.2M 146k 8.19
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.6k 121.46
Express Scripts Holding 0.0 $959k 14k 70.51
Pinnacle Foods Inc De 0.0 $971k 19k 50.18
Bio-techne Corporation (TECH) 0.0 $961k 8.8k 109.52
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 30k 36.65
Hubbell (HUBB) 0.0 $1.2M 11k 107.71
Spire (SR) 0.0 $1.2M 18k 63.75
Itt (ITT) 0.0 $1.1M 31k 35.83
Donnelley R R & Sons Co when issued 0.0 $1.1M 73k 15.72
Moody's Corporation (MCO) 0.0 $801k 7.4k 108.24
Exxon Mobil Corporation (XOM) 0.0 $946k 11k 87.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $863k 9.9k 87.17
Lincoln Electric Holdings (LECO) 0.0 $910k 15k 62.65
Travelers Companies (TRV) 0.0 $584k 5.1k 114.51
PerkinElmer (RVTY) 0.0 $847k 15k 56.09
General Mills (GIS) 0.0 $767k 12k 63.92
Patterson Companies (PDCO) 0.0 $891k 19k 45.93
Amazon (AMZN) 0.0 $670k 800.00 837.50
Brinker International (EAT) 0.0 $898k 18k 50.45
Kindred Healthcare 0.0 $812k 80k 10.21
ManTech International Corporation 0.0 $831k 22k 37.69
athenahealth 0.0 $776k 6.2k 126.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $618k 22k 27.96
Marten Transport (MRTN) 0.0 $812k 39k 21.01
Buffalo Wild Wings 0.0 $927k 6.6k 140.67
ICF International (ICFI) 0.0 $882k 20k 44.32
Siemens (SIEGY) 0.0 $887k 7.6k 117.33
Genpact (G) 0.0 $920k 38k 23.96
Echo Global Logistics 0.0 $683k 30k 23.07
John Hancock Preferred Income Fund III (HPS) 0.0 $634k 33k 19.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $828k 52k 16.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $584k 43k 13.61
PIMCO Income Opportunity Fund 0.0 $734k 32k 23.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $787k 53k 14.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $604k 43k 14.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $712k 46k 15.66
BlackRock Florida Municipal 2020 Term Tr 0.0 $600k 39k 15.32
Zurich Insurance (ZURVY) 0.0 $852k 33k 25.70
Ishares Inc msci india index (INDA) 0.0 $862k 29k 29.42
Neuberger Berman Mlp Income (NML) 0.0 $625k 67k 9.29
Tandem Diabetes Care 0.0 $869k 114k 7.66
National Gen Hldgs 0.0 $772k 35k 22.25
Unibail-rodam 0.0 $879k 33k 26.86
First Trust New Opportunities 0.0 $649k 48k 13.67
Century Communities (CCS) 0.0 $892k 42k 21.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $725k 94k 7.73
Godaddy Inc cl a (GDDY) 0.0 $722k 21k 34.55
China Mobile 0.0 $455k 7.4k 61.49
Bank of New York Mellon Corporation (BK) 0.0 $449k 11k 39.84
Caterpillar (CAT) 0.0 $302k 3.4k 88.82
McDonald's Corporation (MCD) 0.0 $311k 2.7k 115.19
Monsanto Company 0.0 $307k 3.0k 102.33
Bristol Myers Squibb (BMY) 0.0 $469k 8.7k 53.91
Franklin Resources (BEN) 0.0 $381k 11k 35.61
H&R Block (HRB) 0.0 $424k 18k 23.17
AFLAC Incorporated (AFL) 0.0 $199k 2.8k 71.71
Emerson Electric (EMR) 0.0 $231k 4.2k 54.48
Royal Dutch Shell 0.0 $403k 8.1k 50.06
Royal Dutch Shell 0.0 $222k 4.2k 52.86
East West Ban (EWBC) 0.0 $459k 13k 36.72
HDFC Bank (HDB) 0.0 $259k 3.6k 71.94
Pioneer Natural Resources 0.0 $427k 2.3k 185.65
MKS Instruments (MKSI) 0.0 $553k 11k 49.71
Tata Motors 0.0 $371k 9.3k 40.00
NxStage Medical 0.0 $440k 18k 25.00
Nice Systems (NICE) 0.0 $246k 3.7k 66.94
EQT Corporation (EQT) 0.0 $450k 6.2k 72.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $312k 15k 20.80
Blackrock Municipal 2018 Term Trust 0.0 $429k 28k 15.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $209k 10k 20.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $239k 16k 15.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $464k 30k 15.66
TAL Education (TAL) 0.0 $553k 7.8k 70.90
Blackrock Muniyield Fund (MYD) 0.0 $386k 24k 15.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $253k 17k 14.88
Eaton Vance Calif Mun Bd 0.0 $242k 19k 13.02
Nuveen Ca Div Advantg Mun 0.0 $201k 12k 16.44
Western Asset Municipal Partners Fnd 0.0 $331k 20k 16.88
Nuveen Michigan Qlity Incom Municipal 0.0 $235k 16k 14.72
Blackrock Build America Bond Trust (BBN) 0.0 $312k 13k 24.00
Blackrock California Municipal 2018 Term 0.0 $315k 21k 15.19
Citigroup (C) 0.0 $300k 6.4k 47.24
Mosaic (MOS) 0.0 $251k 10k 24.49
Asml Holding (ASML) 0.0 $312k 2.9k 109.47
Cushing Renaissance 0.0 $245k 15k 16.56
Msa Safety Inc equity (MSA) 0.0 $241k 4.2k 58.07
Jd (JD) 0.0 $260k 10k 26.07
Alibaba Group Holding (BABA) 0.0 $518k 4.9k 105.71
Covanta Holding Corporation 0.0 $72k 4.7k 15.32
Cnooc 0.0 $158k 1.3k 126.40
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 2.6k 30.77
Broadridge Financial Solutions (BR) 0.0 $88k 1.3k 67.69
Genuine Parts Company (GPC) 0.0 $15k 150.00 100.00
Power Integrations (POWI) 0.0 $161k 2.6k 63.14
Watsco, Incorporated (WSO) 0.0 $60k 425.00 141.18
Dun & Bradstreet Corporation 0.0 $85k 625.00 136.00
Avery Dennison Corporation (AVY) 0.0 $101k 1.3k 77.69
Sensient Technologies Corporation (SXT) 0.0 $121k 1.6k 75.62
Commercial Metals Company (CMC) 0.0 $41k 2.6k 16.08
Cato Corporation (CATO) 0.0 $58k 1.8k 33.14
Fresh Del Monte Produce (FDP) 0.0 $114k 1.9k 60.00
Horace Mann Educators Corporation (HMN) 0.0 $128k 3.5k 36.57
Janus Capital 0.0 $75k 5.3k 14.08
Big Lots (BIGGQ) 0.0 $96k 2.0k 48.00
PetroChina Company 0.0 $154k 2.3k 66.96
Gra (GGG) 0.0 $48k 650.00 73.85
Umpqua Holdings Corporation 0.0 $50k 3.3k 15.04
Toro Company (TTC) 0.0 $104k 2.2k 46.64
Old National Ban (ONB) 0.0 $89k 6.4k 14.02
Banco Santander-Chile (BSAC) 0.0 $114k 5.5k 20.73
Black Hills Corporation (BKH) 0.0 $77k 1.3k 61.60
Evercore Partners (EVR) 0.0 $52k 1.0k 52.00
Huntsman Corporation (HUN) 0.0 $40k 2.5k 16.16
Neenah Paper 0.0 $97k 1.2k 79.18
Donegal (DGICA) 0.0 $85k 5.3k 16.04
Innophos Holdings 0.0 $63k 1.6k 38.77
New Jersey Resources Corporation (NJR) 0.0 $100k 3.1k 32.79
Teleflex Incorporated (TFX) 0.0 $103k 610.00 168.85
Westpac Banking Corporation 0.0 $109k 4.8k 22.71
Cal-Maine Foods (CALM) 0.0 $37k 950.00 38.95
China Life Insurance Company 0.0 $101k 7.7k 13.12
Provident Financial Services (PFS) 0.0 $124k 5.8k 21.29
Applied Industrial Technologies (AIT) 0.0 $61k 1.3k 46.92
Berkshire Hills Ban (BHLB) 0.0 $125k 4.5k 27.62
Equity Lifestyle Properties (ELS) 0.0 $100k 1.3k 76.92
Sasol (SSL) 0.0 $83k 3.1k 27.21
Southern Copper Corporation (SCCO) 0.0 $74k 2.8k 26.43
Golar Lng (GLNG) 0.0 $20k 950.00 21.05
Healthsouth 0.0 $145k 3.6k 40.56
Potlatch Corporation (PCH) 0.0 $78k 2.0k 39.00
Columbia Banking System (COLB) 0.0 $106k 3.3k 32.62
Blackrock Kelso Capital 0.0 $36k 4.4k 8.28
Celldex Therapeutics 0.0 $98k 24k 4.04
Embraer S A (ERJ) 0.0 $76k 4.4k 17.27
Connecticut Water Service 0.0 $55k 1.1k 50.00
Madison Strategic Sector Premium Fund 0.0 $98k 8.3k 11.80
Vermilion Energy (VET) 0.0 $79k 2.1k 38.54
Kingstone Companies (KINS) 0.0 $110k 12k 9.24
Bankunited (BKU) 0.0 $94k 3.1k 30.08
Ingredion Incorporated (INGR) 0.0 $106k 800.00 132.50
Murphy Usa (MUSA) 0.0 $84k 1.2k 71.49
Ambev Sa- (ABEV) 0.0 $180k 30k 6.10
Time 0.0 $104k 7.2k 14.44
Farmland Partners (FPI) 0.0 $81k 7.3k 11.13
Monogram Residential Trust 0.0 $71k 6.7k 10.60
Orion Engineered Carbons (OEC) 0.0 $138k 7.4k 18.71
Cornerstone Strategic Value (CLM) 0.0 $149k 10k 14.89
Store Capital Corp reit 0.0 $91k 3.1k 29.35
Chimera Investment Corp etf 0.0 $48k 3.0k 16.00
Ceb 0.0 $87k 1.6k 54.38